Joyware Electronics Co Ltd (300270) — Cash Flow Reinvestment Rate
Joyware Electronics Co Ltd (300270) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥1.15 Million (capex CN¥54.41K plus investments CN¥1.10 Million) from operating cash flow of CN¥69.16 Million. Check how high is Joyware Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joyware Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Joyware Electronics Co Ltd across 11 annual periods. Explore 300270 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Joyware Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Joyware Electronics Co Ltd. For live market cap and broader valuation context, see 300270 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.98 Million | CN¥84.48 Million | CN¥720.59K | ▼ -38.9% |
| 2022 | 0.06x | CN¥1.53 Million | CN¥26.47 Million | CN¥763.44K | ▼ -98.7% |
| 2021 | 4.33x | CN¥2.93 Million | CN¥677.49K | CN¥182.14K | ▲ +39.6% |
| 2020 | 3.10x | CN¥120.45 Million | CN¥38.85 Million | CN¥69.83 Million | ▲ +59.2% |
| 2016 | 1.95x | CN¥173.91 Million | CN¥89.32 Million | CN¥70.74 Million | ▼ -10.2% |
| 2014 | 2.17x | CN¥59.46 Million | CN¥27.42 Million | CN¥59.46 Million | ▼ -90.7% |
| 2012 | 23.27x | CN¥41.50 Million | CN¥1.78 Million | CN¥41.50 Million | ▲ +721.6% |
| 2011 | 2.83x | CN¥11.00 Million | CN¥3.88 Million | CN¥11.00 Million | ▲ +117.8% |
| 2010 | 1.30x | CN¥29.08 Million | CN¥22.37 Million | CN¥29.08 Million | ▲ +985.3% |
| 2009 | 0.12x | CN¥1.15 Million | CN¥9.56 Million | CN¥1.15 Million | ▼ -36.8% |
| 2008 | 0.19x | CN¥2.04 Million | CN¥10.76 Million | CN¥2.04 Million | — |